Doliver Advisors’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,877
| Closed | -$215K | – | 236 |
|
|
2016
Q1 | $215K | Sell |
120,877
-1,100
| -0.9% | -$1.96K | 0.19% | 118 |
|
|
2015
Q4 | $215K | Buy |
121,977
+5,762
| +5% | +$10.2K | 0.17% | 114 |
|
|
2015
Q3 | $187K | Sell |
116,215
-2,579
| -2% | -$4.15K | 0.14% | 163 |
|
|
2015
Q2 | $213K | Buy |
118,794
+65,879
| +124% | +$118K | 0.14% | 215 |
|
|
2015
Q1 | $102K | Buy |
+52,915
| New | +$102K | 0.07% | 246 |
|
|
2014
Q4 | – | Sell |
-35,320
| Closed | -$70K | – | 340 |
|
|
2014
Q3 | $70K | Buy |
35,320
+22,243
| +170% | +$44.1K | 0.05% | 272 |
|
|
2014
Q2 | $28K | Buy |
+13,077
| New | +$28K | 0.02% | 232 |
|
|
2013
Q4 | – | Sell |
-208,382
| Closed | -$417K | – | 388 |
|
|
2013
Q3 | $417K | Buy |
208,382
+159,785
| +329% | +$320K | 0.26% | 160 |
|
|
2013
Q2 | $97K | Buy |
+48,597
| New | +$97K | 0.06% | 326 |
|